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Tile Shop Hldgs | TTS - Cash And Equivalent
Chart
Quotes
Financials
Tile Shop Hldgs reported $27.76M in Cash and Equivalent for its fiscal quarter ending in June of 2025.
Financials
Stock Price
USD
Assets
USD 324.11M
Cash and Equivalent
USD 27.76M
Cost of Sales
USD 28.28M
Current Assets
USD 126.27M
Current Liabilities
USD 82.78M
Debt
USD 20M
Dividend Yield
3.08
EBIT
USD 4.13M
EBITDA
USD 9.91M
Employees
1.14K
EPS Earnings Per Share
USD 0
Equity Capital and Reserves
USD 123.23M
Gross Profit on Sales
USD 56.23M
Interest Expense on Debt
USD 71K
Loan Capital
USD 10M
Market Capitalization
USD 152.2M
Net Income
USD 41K
Operating Expenses
USD 88.63M
Operating Profit
USD 250K
Ordinary Share Capital
USD 4K
PE Price to Earnings
53.5
Pre-Tax Profit
USD 179K
Sales Revenues
USD 84.51M
Selling and Administration Expenses
USD 55.98M
Stock
USD 85.97M
Trade Creditors
USD 25.61M
Trade Debtors
USD 4.38M
Cash And Equivalent
Change
Date
Autohellas
EUR 65.68M
32.14M
Jun/2025
Boise Cascade
USD 477.22M
34.56M
Dec/2025
Build-A-Bear Workshop
USD 27.76M
1.2M
Feb/2025
Childrens Place
USD 5.75M
3.82M
Nov/2024
Delek Automotive Systems
ILS 79.87M
94.59M
Sep/2025
Electra Consumer Products
ILS 207M
114M
Sep/2025
Five Below
USD 350.98M
211.76M
Sep/2025
Fourlis
EUR 51.07M
1.65M
Jun/2025
Home Depot
USD 1.39B
295M
Dec/2025
Kirkland's
USD 6.76M
2.3M
Nov/2024
Lowe's Companies
USD 982M
361M
Dec/2025
O'Reilly Automotive
USD 193.79M
10.72M
Dec/2025
Pool
USD 104.96M
23.52M
Dec/2025
Rush Enterprises
USD 242M
30.9M
Sep/2025
Tile Shop Hldgs
USD 27.76M
699K
Jun/2025
Tilly's
USD 44.42M
10.15M
Sep/2023
Vera Bradley
USD 13.71M
63.59M
Nov/2024
Winmark
USD 10.3M
29.44M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
76.721
2.06
2.76%
Brent
83.295
1.89
2.33%
Natural gas
2.9564
0.04
1.35%
Gasoline
2.5935
0.06
2.19%
Heating Oil
3.4461
0.15
4.62%
Gold
5125.51
10.82
-0.21%
Silver
82.913
0.59
-0.71%
Copper
5.7521
0.10
-1.76%
Soybeans
1157.17
2.67
0.23%
Wheat
571.30
4.55
0.80%
Coal
132.90
5.10
-3.70%
Steel
3067.00
17.00
-0.55%
TTF Gas
50.25
0.49
0.98%
Lumber
554.01
3.49
-0.63%
Iron Ore CNY
759.00
7.00
0.93%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.15947
0.0039
-0.33%
GBPUSD
1.33443
0.0030
-0.22%
AUDUSD
0.70270
0.0048
-0.68%
NZDUSD
0.59090
0.0031
-0.52%
USDJPY
157.740
0.6795
0.43%
USDCNY
6.91082
0.0158
0.23%
USDCHF
0.78164
0.0023
0.30%
USDCAD
1.36461
0.0002
0.01%
USDMXN
17.6707
0.0967
0.55%
USDINR
91.8200
0.3031
-0.33%
USDBRL
5.25800
0.0266
0.51%
USDRUB
78.6886
0.8136
1.04%
USDKRW
1478.84
16.5200
1.13%
DXY
99.140
0.3714
0.38%
USDTRY
43.9967
0.0487
0.11%
More
Add to your site
Actual
Chg
%Chg
US500
6850.43
19
-0.27%
US30
48477
262
-0.54%
US100
25024
70
-0.28%
JP225
55501
1,255
2.31%
GB100
10531
37
-0.35%
DE40
24057
148
-0.61%
FR40
8125
43
-0.52%
IT40
45104
233
-0.51%
ES35
17505
18
0.10%
ASX200
8845
57
-0.64%
SHANGHAI
4109
26
0.64%
SENSEX
80016
900
1.14%
TSX
33943
158
0.47%
MOEX
2823
13
0.47%
IBOVESPA
184395
971
-0.52%
More
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Actual
Chg
%Chg
Apple
262.52
1.23
-0.47%
Tesla
405.94
13.51
3.44%
Microsoft
405.00
1.07
0.26%
Amazon
216.82
8.09
3.88%
Meta
667.45
12.37
1.89%
Nvidia
182.96
2.91
1.62%
Visa
320.47
0.36
-0.11%
JPMorgan
299.21
1.05
-0.35%
Oracle
152.39
3.38
2.27%
J&J
245.30
1.45
-0.59%
P&G
158.30
1.42
-0.89%
Exxon Mobil
149.82
2.01
-1.32%
Alphabet
303.09
0.49
-0.16%
Goldman Sachs
867.25
4.67
0.54%
Caterpillar
731.97
9.79
1.36%
More
Add to your site
Actual
Chg
%Chg
United States
4.1430
0.039
0.04%
United Kingdom
4.4720
0.096
0.10%
Japan
2.1580
0.040
0.04%
Australia
4.8030
0.057
0.06%
Germany
2.8238
0.078
0.08%
Brazil
13.5700
0.100
-0.10%
Russia
14.3900
0.050
0.05%
India
6.6470
0.066
-0.05%
Canada
3.3220
0.037
0.04%
Italy
3.5260
0.102
0.10%
France
3.4500
0.102
0.10%
South Africa
8.2300
0.005
0.01%
China
1.7910
0.008
-0.01%
Switzerland
0.3490
0.050
0.05%
Chile
5.2900
0.030
0.03%
More
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Actual
Chg
%Chg
Bitcoin
72719
14
0.02%
Ether
2127.18
0.0500
0.00%
Binance
658.5
1.2400
0.19%
Cardano
0.27502
0.0014
-0.51%
Solana
91.1400
0.2900
0.32%
Ripple
1.43014
0.0008
-0.06%
Polkadot
1.53
0.0145
-0.94%
Avalanche
9.44
0.0500
-0.53%
Polygon
0.10
0.0005
-0.48%
Cosmos
1.88
0.0004
0.02%
Dai
0.99991
0.0002
-0.02%
Litecoin
56.020
0.7605
-1.34%
Uniswap
4.04
0.0562
1.41%
Algorand
0.09
0.0012
-1.37%
Bitcoin Cash
462.69
4.4800
-0.96%
More
Add to your site
News
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